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SW

SkyOak Wealth Portfolio holdings

AUM $546M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
1 Year Est. Return
+18.14%
3 Year Est. Return
+65.22%
5 Year Est. Return
+70.9%
10 Year Est. Return
–
AUM
$342M
AUM Growth
-$11.8M
Cap. Flow
+$457K
Cap. Flow %
0.13%
Top 10 Hldgs %
34.33%
Holding
261
New
17
Increased
64
Reduced
105
Closed
23

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.16M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$821K
3
UBER icon
Uber
UBER
+$736K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$683K
5
SNOW icon
Snowflake
SNOW
+$636K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.09M
2
PANW icon
Palo Alto Networks
PANW
+$647K
3
CELH icon
Celsius Holdings
CELH
+$612K
4
INSP icon
Inspire Medical Systems
INSP
+$483K
5
DV icon
DoubleVerify
DV
+$307K

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 7.38%
3 Communication Services 5.62%
4 Financials 5.44%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.9B
$916K 0.27%
34,322
-1,956
-5% -$56.8K
GLD icon
77
SPDR Gold Trust
GLD
$129B
$905K 0.26%
5,280
– –
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$891K 0.26%
11,854
– –
CSCO icon
79
Cisco
CSCO
$436B
$866K 0.25%
16,103
– –
QLYS icon
80
Qualys
QLYS
$5.51B
$833K 0.24%
5,458
-328
-6% -$47.2K
IDXX icon
81
Idexx Laboratories
IDXX
$44.5B
$829K 0.24%
1,896
– –
VEEV icon
82
Veeva Systems
VEEV
$32.1B
$829K 0.24%
4,075
– –
IWV icon
83
iShares Russell 3000 ETF
IWV
$19.6B
$827K 0.24%
3,376
– –
KO icon
84
Coca-Cola
KO
$353B
$810K 0.24%
14,475
-100
-0.7% -$6K
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$762K 0.22%
9,405
-509
-5% -$41.2K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45B
$761K 0.22%
14,217
+1,214
+9% +$66.9K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$714K 0.21%
1,670
+115
+7% +$51.1K
DXCM icon
88
DexCom
DXCM
$29.2B
$695K 0.2%
7,445
+605
+9% +$68.2K
TD icon
89
Toronto Dominion Bank
TD
$199B
$686K 0.2%
11,391
-150
-1% -$9.35K
SUI icon
90
Sun Communities
SUI
$14.8B
$669K 0.2%
5,650
-1,024
-15% -$130K
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.6B
$663K 0.19%
2,958
-133
-4% -$31.8K
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$655K 0.19%
14,786
-2,096
-12% -$98.4K
QCOM icon
93
Qualcomm
QCOM
$180B
$632K 0.18%
5,688
-1,000
-15% -$116K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$621K 0.18%
11,973
+225
+2% +$12.2K
FISV
95
Fiserv Inc
FISV
$27.6B
$617K 0.18%
5,459
-246
-4% -$30.3K
RELY icon
96
Remitly
RELY
$5.02B
$606K 0.18%
24,037
-6,393
-21% -$144K
FLG
97
Flagstar Bank National Association
FLG
$6.19B
$597K 0.17%
17,553
-159
-0.9% -$5.75K
SNOW icon
98
Snowflake
SNOW
$95.1B
$597K 0.17%
+3,905
New +$636K
GRMN
99
Garmin
GRMN
$47.2B
$576K 0.17%
5,471
-475
-8% -$49.9K
MA icon
100
Mastercard
MA
$484B
$573K 0.17%
1,447
+47
+3% +$18.9K
2 3
4
5 6

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V
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AA
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HIS
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DAM
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BCM
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MCM
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MM
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WW
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SkyOak Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, SkyOak Wealth held 261 positions worth $342M, down 3.3% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SkyOak Wealth's Q3 2023 filing shows 17 new, 64 increased, 105 reduced and 23 closed positions. Its largest new stake was Snowflake: 3,905 shares worth $597K. The largest sale was Berkshire Hathaway Class A, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

  • SkyOak Wealth's largest Q3 2023 buy was Snowflake: 3,905 shares worth $597K.
  • SkyOak Wealth added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.16M increase.
  • SkyOak Wealth's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $237K.
  • SkyOak Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.09M.
  • SkyOak Wealth's ten largest holdings make up 34% of its $342M portfolio in Q3 2023.
  • SkyOak Wealth opened 17 new positions and closed 23 in Q3 2023.
  • SkyOak Wealth's portfolio value fell 3.3% quarter-over-quarter to $342M.

Based on SkyOak Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.